| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.47 |
| GOI Securities |
96.59 |
| Trep |
1.94 |
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| Concentration Analysis |
| Top 5 Holdings |
70.52% |
| Top 10 Holdings |
81.95% |
| Top 25 Holdings |
98.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.59 |
| Cash |
3.41 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.34 |
| Modified Duration (year) |
2.15 |
| Yield to Maturity (%) |
6.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
17.90 |
| State Government of Tamil Nadu |
11.57 |
| State Government of Kerala |
6.80 |
| State Government of Uttar Pradesh |
6.26 |
| State Government of Gujarat |
4.35 |
| State Government of Rajasthan |
3.88 |
| State Government of Tamil Nadu |
3.75 |
| State Government of Tamil Nadu |
3.74 |
| State Government of Rajasthan |
3.69 |
| State Government of Gujarat |
3.63 |
| State Government of Gujarat |
3.05 |
| State Government of Maharashtra |
2.98 |
| State Government of Karnataka |
2.50 |
| State Government of Maharashtra |
2.40 |
| TREPS |
1.94 |
| State Government of Karnataka |
1.90 |
| State Government of Rajasthan |
1.87 |
| State Government of Uttar Pradesh |
1.86 |
| State Government of Gujarat |
1.62 |
| Net Current Assets |
1.47 |
| State Government of Gujarat |
1.25 |
| State Government of Haryana |
1.25 |
| State Government of Uttar Pradesh |
1.25 |
| State Government of Rajasthan |
1.24 |
| State Government of Andhra Pradesh |
1.22 |
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| Sector Analysis Graphical Mode |
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